HFDFX Mutual Fund

HFDFX Mutual Fund

NAV$22.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$164M
Expense Ratio
0.81%
Dividend Yield (Current)
8.44%
Holdings
70
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.25%
1 Year+25.46%
3 Year+14.66%
5 Year+9.05%
10 Year+10.76%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
ARMKAramark Holdings2.72%
TECHBio-Techne Corp2.17%
AIZAssurant, Inc.2.15%
WSTWest Pharmaceutical Services Inc2.11%
MTDMettler-Toledo International Inc.1.93%
Top 10 Concentration: 20.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.44%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HFDFX Mutual Fund Overview

HFDFX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class F) is managed by Hartford Funds with $164.4M in net assets. HFDFX expense ratio is 0.81%, holding 70 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-02-28.

HFDFX performance shows a YTD return of 17.25%. The 1-year return is 25.46% and the 5-year return is 9.05%. HFDFX dividend yield stands at 8.44%, paid annually.

HFDFX top holdings include Aramark Holdings (2.7%), Bio-Techne Corp (2.2%), Assurant, Inc. (2.1%), West Pharmaceutical Services Inc (2.1%), Mettler-Toledo International Inc. (1.9%). Go to all HFDFX holdings, HFDFX sectors, or HFDFX dividends.

HFDFX can be compared against other funds. Use HFDFX overlap to find shared positions, or HFDFX vs another fund for a side-by-side view. HFDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.